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WEG

World Equity Group Portfolio holdings

AUM $447M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$330M
Cap. Flow
-$6.91B
Cap. Flow %
-2,036.63%
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.95M
3
BAC icon
Bank of America
BAC
+$2.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.63M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.2B
2
V icon
Visa
V
+$1.77B
3
BKNG icon
Booking.com
BKNG
+$332M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$181M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 6.6%
3 Healthcare 6.34%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$516K 0.15%
8,728
+7,096
+435% +$388K
D icon
177
Dominion Energy
D
$62.4B
$514K 0.15%
9,928
-29,008
-75% -$1.58M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.15%
9,760
-37,355
-79% -$1.86M
ECL icon
179
Ecolab
ECL
$75.5B
$510K 0.15%
2,730
-309,807
-99% -$53.3M
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$508K 0.15%
7,660
+4,695
+158% +$302K
DHR icon
181
Danaher
DHR
$135B
$507K 0.15%
2,382
-12,205
-84% -$2.58M
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$505K 0.15%
8,284
-125,900
-94% -$7.21M
MDLZ icon
183
Mondelez International
MDLZ
$77.3B
$504K 0.15%
6,913
-9,340
-57% -$690K
ABT icon
184
Abbott
ABT
$180B
$503K 0.15%
4,611
-20,268
-81% -$2.16M
BIDU icon
185
Baidu
BIDU
$36.2B
$493K 0.15%
+3,601
New +$472K
USB icon
186
US Bancorp
USB
$99.4B
$490K 0.14%
+14,838
New +$480K
FSIG icon
187
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$486K 0.14%
26,106
+13,514
+107% +$254K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$485K 0.14%
10,124
-8,121
-45% -$377K
UFOX
189
Defiance Space and Connective Tech ETF
UFOX
$857M
$481K 0.14%
14,275
-47,681
-77% -$1.51M
SHOP icon
190
Shopify
SHOP
$147B
$476K 0.14%
7,374
-53,771
-88% -$3.04M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.14%
2,216
-2,606
-54% -$549K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$459K 0.14%
9,303
-77,341
-89% -$3.78M
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$455K 0.13%
+11,500
New +$452K
ETN icon
194
Eaton
ETN
$158B
$452K 0.13%
2,247
+103
+5% +$18.1K
UPS icon
195
United Parcel Service
UPS
$97.6B
$450K 0.13%
2,512
-18,857
-88% -$3.35M
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$450K 0.13%
+4,735
New +$433K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$445K 0.13%
+6,291
New +$412K
SEDG icon
198
SolarEdge
SEDG
$2.61B
$442K 0.13%
+1,644
New +$471K
QINT icon
199
American Century Quality Diversified International ETF
QINT
$653M
$441K 0.13%
9,983
-31,280
-76% -$1.38M
LVS icon
200
Las Vegas Sands
LVS
$30.4B
$440K 0.13%
+7,594
New +$449K
6 7
8
9 10

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

World Equity Group's Q2 2023 Portfolio in Review

As of Q2 2023, World Equity Group held 600 positions worth $339M, down 49% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

World Equity Group withdrew a net $6.91B in Q2 2023, closing 283 positions and reducing 164 holdings. Its most notable exit was Thor Industries, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in First Trust International Developed Capital Strength ETF worth $1.73M.

  • World Equity Group's largest Q2 2023 buy was First Trust International Developed Capital Strength ETF: 53,266 shares worth $1.73M.
  • World Equity Group added most to Apple in Q2 2023, an estimated $3.76M increase.
  • World Equity Group's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.2B.
  • World Equity Group fully exited Thor Industries in Q2 2023, selling an estimated $9.23M.
  • World Equity Group's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • World Equity Group opened 91 new positions and closed 283 in Q2 2023.
  • World Equity Group's portfolio value fell 49% quarter-over-quarter to $339M.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.